AKTU-EL ApS — Credit Rating and Financial Key Figures
CVR number: 30488555
Kildevældet 22, Harridslev 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 548.27 | 243.78 |
| Employee benefit expenses | - 445.62 | - 392.14 |
| Total depreciation | -23.29 | -15.08 |
| EBIT | 79.35 | - 163.44 |
| Other financial income | 0.04 | |
| Other financial expenses | -3.96 | -0.35 |
| Pre-tax profit | 75.40 | - 163.75 |
| Income taxes | -14.74 | 35.89 |
| Net earnings | 60.65 | - 127.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.50 | |
| Tangible assets total | 10.50 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 65.50 | |
| Inventories total | 65.50 | |
| Current trade debtors | 47.95 | 188.47 |
| Prepayments and accrued income | 13.78 | 13.51 |
| Current deferred tax assets | 21.24 | 53.03 |
| Short term receivables total | 82.97 | 255.00 |
| Cash and bank deposits | 243.49 | 19.45 |
| Cash and cash equivalents | 243.49 | 19.45 |
| Balance sheet total (assets) | 402.46 | 274.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -7.06 | 53.59 |
| Profit of the financial year | 60.65 | - 127.86 |
| Shareholders equity total | 178.59 | 50.73 |
| Non-current liabilities total | ||
| Current trade creditors | 43.86 | 49.60 |
| Other non-interest bearing current liabilities | 180.00 | 174.13 |
| Current liabilities total | 223.87 | 223.73 |
| Balance sheet total (liabilities) | 402.46 | 274.46 |
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